RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.13M
3
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

1
+$5.82M
2
+$5.72M
3
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

1 Financials 32.5%
2 Energy 0.23%
3 Healthcare 0.18%
4 Technology 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PELI
126
Pelican Acquisition Corp
PELI
$130M
$2.53M 0.14%
249,365
INAC
127
Indigo Acquisition Corp
INAC
$149M
$2.51M 0.14%
250,000
SVAQU
128
Silicon Valley Acquisition Corp Units
SVAQU
$2.49M 0.14%
+250,000
AIIA
129
AI Infrastructure Acquisition Corp
AIIA
$196M
$2.48M 0.14%
+250,000
CHPG
130
ChampionsGate Acquisition Corp
CHPG
$2.44M 0.13%
239,738
SBXD
131
SilverBox Corp IV
SBXD
$272M
$2.41M 0.13%
227,454
+50,042
PGAC
132
Pantages Capital Acquisition Corp
PGAC
$115M
$2.38M 0.13%
229,090
GSHR
133
Gesher Acquisition Corp II
GSHR
$2.33M 0.13%
227,045
+58,339
CEPV
134
Cantor Equity Partners V
CEPV
$322M
$2.24M 0.12%
+218,727
BEBE.U
135
TGE Value Creative Solutions Corp Units
BEBE.U
$2.23M 0.12%
+224,414
SVCC
136
Stellar V Capital Corp
SVCC
$226M
$2.21M 0.12%
213,002
+97,687
LKSP
137
Lake Superior Acquisition Corp
LKSP
$2.08M 0.11%
+210,000
MLAC
138
Mountain Lake Acquisition Corp
MLAC
$327M
$2.01M 0.11%
193,057
LAFA
139
LaFayette Acquisition Corp
LAFA
$1.98M 0.11%
+200,000
VCIC
140
Vine Hill Capital Investment Corp
VCIC
$312M
$1.89M 0.1%
175,730
-76,857
MMTX
141
Miluna Acquisition Corp
MMTX
$1.73M 0.09%
+175,000
BSAA
142
BEST SPAC I Acquisition Corp
BSAA
$75.5M
$1.72M 0.09%
170,000
FIVN icon
143
FIVE9
FIVN
$1.23B
$1.7M 0.09%
85,000
+7,500
CCIX
144
Churchill Capital Corp IX
CCIX
$390M
$1.62M 0.09%
152,581
+16,596
BPACU
145
Blueport Acquisition Ltd Units
BPACU
$52.6M
$1.6M 0.09%
+159,322
APAC
146
StoneBridge Acquisition II Corp
APAC
$80.8M
$1.59M 0.09%
+160,000
LFACU
147
Leapfrog Acquisition Corp Units
LFACU
$130M
$1.56M 0.09%
+156,403
DSACU
148
Daedalus Special Acquisition Corp Unit
DSACU
$1.52M 0.08%
+151,268
QUMS
149
Quantumsphere Acquisition Corp
QUMS
$115M
$1.5M 0.08%
+150,000
RTAC
150
Renatus Tactical Acquisition Corp I
RTAC
$322M
$1.49M 0.08%
139,812
+26,733
4 5
6
7 8